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| Name: |
VALLEY FINANCIAL MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$20,451,000 |
289,018 |
10.59% |
9,305,000 |
111,788 |
0.029 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$16,014,000 |
200,701 |
8.29% |
12,590,000 |
154,319 |
0.318 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
3 |
- |
$0.00 |
$13,272,000 |
433,662 |
6.87% |
967,000 |
25,625 |
3.469 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
4 |
- |
$47.75 |
$10,924,000 |
133,429 |
5.65% |
2,081,000 |
25,869 |
0.469 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
New |
$157.91 |
$10,276,000 |
72,313 |
5.32% |
10,276,000 |
72,313 |
0.015 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$216.90 |
$10,050,000 |
19,812 |
5.2% |
6,805,000 |
12,514 |
0.165 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$7,654,000 |
78,137 |
3.96% |
4,617,000 |
47,659 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
8 |
- |
$100.91 |
$7,499,000 |
88,781 |
3.88% |
-4,651,000 |
-62,052 |
0.555 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$7,108,000 |
53,550 |
3.68% |
593,000 |
3,227 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$7,034,000 |
17,216 |
3.64% |
344,000 |
-574 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
11 |
- |
$48.19 |
$6,681,000 |
163,637 |
3.46% |
3,731,000 |
96,367 |
0.044 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$6,666,000 |
132,950 |
3.45% |
1,012,000 |
20,596 |
0.015 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
13 |
- |
$60.47 |
$6,567,000 |
114,348 |
3.4% |
1,197,000 |
19,424 |
0.127 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$157.02 |
$6,316,000 |
49,023 |
3.27% |
2,124,000 |
16,165 |
0.012 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
New |
$226.79 |
$6,174,000 |
30,005 |
3.2% |
6,174,000 |
30,005 |
0.064 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$41.11 |
$5,817,000 |
149,771 |
3.01% |
3,267,000 |
82,262 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.62 |
$4,577,000 |
25,677 |
2.37% |
4,321,000 |
24,279 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.44 |
$3,578,000 |
73,199 |
1.85% |
587,000 |
12,057 |
0.012 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
19 |
- |
$92.99 |
$3,455,000 |
45,500 |
1.79% |
1,615,000 |
17,994 |
0.072 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$3,384,000 |
19,464 |
1.75% |
513,000 |
455 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$91.49 |
$2,907,000 |
30,094 |
1.5% |
1,314,000 |
14,026 |
0.011 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
22 |
- |
$0.00 |
$2,883,000 |
8,334 |
1.49% |
289,000 |
-179 |
0.052 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
23 |
- |
$54.69 |
$2,872,000 |
49,045 |
1.49% |
867,000 |
12,406 |
0.183 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
24 |
- |
$157.33 |
$2,755,000 |
17,652 |
1.43% |
-60,000 |
284 |
0.598 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
25 |
- |
$63.39 |
$2,462,000 |
48,678 |
1.27% |
110,000 |
-510 |
0.147 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
New |
$89.80 |
$2,179,000 |
23,368 |
1.13% |
2,179,000 |
23,368 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.94 |
$1,847,000 |
24,442 |
0.96% |
49,000 |
932 |
0.005 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
28 |
- |
$55.53 |
$1,709,000 |
30,274 |
0.88% |
44,000 |
-569 |
0.022 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$1,451,000 |
31,818 |
0.75% |
34,000 |
1,123 |
0.011 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
30 |
New |
$129.37 |
$1,433,000 |
12,456 |
0.74% |
1,433,000 |
12,456 |
0.053 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
31 |
New |
$32.65 |
$1,409,000 |
50,356 |
0.73% |
1,409,000 |
50,356 |
1.132 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.13 |
$1,296,000 |
41,887 |
0.67% |
655,000 |
21,364 |
0.009 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
33 |
- |
$17.82 |
$1,040,000 |
59,468 |
0.54% |
-66,000 |
-3,721 |
0.134 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$888,000 |
34,991 |
0.46% |
-51,000 |
-2,156 |
0.022 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$884,000 |
12,176 |
0.46% |
-925,000 |
-12,555 |
0.004 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
36 |
- |
$17.13 |
$736,000 |
44,068 |
0.38% |
-425,000 |
-22,488 |
0.161 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$425,000 |
1,149 |
0.22% |
-14,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
38 |
- |
$24.62 |
$295,000 |
11,617 |
0.15% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$173,000 |
630 |
0.09% |
18,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$78.41 |
$38,000 |
486 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
41 |
- |
$0.00 |
$18,000 |
359 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
New |
$0.00 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,882,000 |
-264,222 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,172,000 |
-56,689 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
Closed |
$88.24 |
$0 |
0 |
0% |
-2,502,000 |
-23,518 |
0 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,448,000 |
-90,492 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-283 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,680,000 |
-216,528 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
47 |
Closed |
$14.57 |
$0 |
0 |
0% |
-542,000 |
-37,345 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
Closed |
$162.43 |
$0 |
0 |
0% |
-8,928,000 |
-61,732 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,135 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
51 |
Closed |
$64.54 |
$0 |
0 |
0% |
-5,643,000 |
-37,383 |
0 |
Closed - End Fund - E... |
|
